VISTRA ENERGY CORP's ticker is VST and the CUSIP is 92840M102. A total of 376 filers reported holding VISTRA ENERGY CORP in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $137,561,212 | +25.2% | 4,145,908 | -0.9% | 0.13% | +33.3% |
Q2 2023 | $109,829,902 | +14.5% | 4,183,996 | +4.7% | 0.10% | +7.6% |
Q1 2023 | $95,896,942 | +2.3% | 3,995,706 | -1.1% | 0.09% | -1.1% |
Q4 2022 | $93,755,790 | +8.3% | 4,041,198 | -2.0% | 0.09% | +6.9% |
Q3 2022 | $86,575,000 | -9.2% | 4,122,637 | -1.3% | 0.09% | -2.2% |
Q2 2022 | $95,395,000 | -2.2% | 4,174,823 | -0.5% | 0.09% | +21.9% |
Q1 2022 | $97,567,000 | +4.5% | 4,196,427 | +2.4% | 0.07% | +14.1% |
Q4 2021 | $93,336,000 | +33.9% | 4,099,078 | +0.6% | 0.06% | +28.0% |
Q3 2021 | $69,697,000 | -8.0% | 4,075,851 | -0.2% | 0.05% | -5.7% |
Q2 2021 | $75,783,000 | +7.2% | 4,085,313 | +2.2% | 0.05% | 0.0% |
Q1 2021 | $70,669,000 | -1.1% | 3,997,096 | +10.0% | 0.05% | -3.6% |
Q4 2020 | $71,438,000 | +10.8% | 3,633,686 | +6.3% | 0.06% | 0.0% |
Q3 2020 | $64,490,000 | -9.1% | 3,419,414 | -10.3% | 0.06% | -14.1% |
Q2 2020 | $70,955,000 | +47.1% | 3,810,713 | +26.1% | 0.06% | +23.1% |
Q1 2020 | $48,246,000 | -20.0% | 3,022,956 | +14.5% | 0.05% | +4.0% |
Q4 2019 | $60,291,000 | -18.1% | 2,639,706 | -4.1% | 0.05% | -21.9% |
Q3 2019 | $73,601,000 | +137.7% | 2,753,499 | +101.3% | 0.06% | +137.0% |
Q2 2019 | $30,965,000 | +41744.6% | 1,367,719 | +45643.1% | 0.03% | – |
Q3 2018 | $74,000 | +4.2% | 2,990 | -0.4% | 0.00% | – |
Q2 2018 | $71,000 | – | 3,002 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KOCH INDUSTRIES INC | 4,918,615 | $91,585,000 | 96.62% |
LASRY MARC | 6,438,245 | $119,880,000 | 78.82% |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,306,073 | $24,868,000 | 18.99% |
Fortress Investment Group LLC | 10,193,850 | $189,810,000 | 18.17% |
GoldenTree Asset Management | 7,906,691 | $147,223,000 | 18.04% |
Glendon Capital Management LP | 3,669,759 | $68,331,000 | 18.00% |
NEXPOINT ASSET MANAGEMENT, L.P. | 3,605,135 | $67,127,000 | 15.13% |
ANGELO GORDON & CO., L.P. | 4,918,615 | $91,585,000 | 12.52% |
OAKTREE CAPITAL MANAGEMENT LP | 30,278,055 | $563,777,000 | 12.52% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 876,158 | $16,314,000 | 7.55% |